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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
776
iShares MSCI India ETF
INDA
$6.65B
$160K 0.01%
3,663
+1
+0% +$41
COMT icon
777
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$159K 0.01%
6,133
-80
-1% -$2.11K
PZA icon
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$159K 0.01%
6,749
+221
+3% +$5.21K
XSHD icon
779
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$159K 0.01%
9,844
+75
+0.8% +$1.19K
SONY icon
780
Sony
SONY
$131B
$159K 0.01%
8,835
-400
-4% -$7.5K
XYZ
781
Block Inc
XYZ
$50.4B
$157K 0.01%
2,363
+70
+3% +$4.37K
JAAA icon
782
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$157K 0.01%
3,155
-15
-0.5% -$744
CTVA icon
783
Corteva
CTVA
$52.2B
$155K 0.01%
2,710
-988
-27% -$57.7K
JCI icon
784
Johnson Controls International
JCI
$93.1B
$155K 0.01%
2,276
-299
-12% -$18.4K
PRN icon
785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$155K 0.01%
1,472
+22
+2% +$2.12K
TT icon
786
Trane Technologies
TT
$104B
$154K 0.01%
806
+3
+0.4% +$532
AR icon
787
Antero Resources
AR
$11B
$154K 0.01%
6,683
-373
-5% -$8.28K
FSCO
788
FS Credit Opportunities Corp
FSCO
$1B
$154K 0.01%
32,391
+7,776
+32% +$34.5K
LW icon
789
Lamb Weston
LW
$7.31B
$153K 0.01%
1,335
+51
+4% +$5.69K
SLB icon
790
SLB Ltd
SLB
$75.4B
$153K 0.01%
3,123
-4,258
-58% -$203K
FMC icon
791
FMC
FMC
$1.32B
$153K 0.01%
1,470
+8
+0.5% +$899
IDXX icon
792
Idexx Laboratories
IDXX
$46.4B
$153K 0.01%
305
+22
+8% +$10.5K
SUB icon
793
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$153K 0.01%
1,469
-16
-1% -$1.67K
ITM icon
794
VanEck Intermediate Muni ETF
ITM
$2.14B
$153K 0.01%
3,314
– –
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$8.69B
$152K 0.01%
1,799
+65
+4% +$5.25K
FBT icon
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$151K 0.01%
989
+513
+108% +$80K
VOOV icon
797
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$150K 0.01%
965
– –
DEM icon
798
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$150K 0.01%
3,927
-451
-10% -$17.3K
IXN icon
799
iShares Global Tech ETF
IXN
$8.81B
$150K 0.01%
2,414
-35
-1% -$1.98K
POWA icon
800
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$149K 0.01%
2,156
– –
30 31
32
33 34

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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.